Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 6650.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 69369.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 52644.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 79220.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 21682.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 1149.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 61413.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 24697.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 4538.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 71579.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 3492.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 59798.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 16720.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 64490.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 76503.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 22617.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 33030.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 63461.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 63890.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 11803.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 51892.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 36573.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 61250.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 78861.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 33811.24 |